National Beverage Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Beverage Corp. generated cash of $197,907,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,314,000 last year. Net change in cash is therefore $168,973,000.
Cash Flow
| 2015 | 58.02M | -9.72M | -25.77M |
|---|---|---|---|
| 2016 | 78.95M | -12.02M | -13.81M |
| 2017 | 113.77M | -13.98M | -68.99M |
| 2018 | 154.72M | -31.91M | -69.31M |
| 2019 | 139.44M | -38.31M | -134.79M |
| 2020 | 177.69M | -23.88M | -5.49M |
| 2021 | 193.77M | -25.31M | -279.38M |
| 2022 | 133.13M | -29.00M | -249.66M |
| 2023 | 161.66M | -21.95M | -29.68M |
| 2024 | 197.90M | -30.24M | 1.31M |
0K50.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.07M | 48.05M | 193.58M | 304.51M | 156.2M | 189.86M | 136.37M | 105.57M | 52.45M | 29.93M |
Operating activities | ||||||||||
Net income | 176.73M | 142.16M | 158.51M | 174.14M | 129.97M | 140.85M | 149.77M | 107.04M | 61.19M | 49.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.16M | 33.28M | 31.80M | 31.15M | 30.58M | 15.43M | 13.22M | 12.83M | 12.05M | 11.58M |
Stock-based compensation expense | 881K | 677K | 695K | 462K | 125K | 251K | 161K | 208K | 228K | 307K |
| Deferred income tax benefit | 881K | 677K | 695K | 462K | 125K | 251K | 161K | 208K | 228K | 307K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.08M | -11.32M | -7.15M | -1.52M | -80K | -481K | -13.04M | -10.27M | -1.09M | -1.74M |
Inventories | 8.97M | 9.74M | -31.83M | -7.99M | 7.22M | -9.78M | -7.56M | -5.43M | -4.99M | 990K |
Accounts payable | -6.82M | -10.19M | 6.54M | 14.38M | 8.16M | -8.65M | 16.75M | 8.70M | 4.49M | -710K |
Cash generated by operating activities | 197.90M | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M | 154.72M | 113.77M | 78.95M | 58.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.3M | -21.97M | -29.01M | -25.31M | -23.89M | -38.33M | -31.97M | -14.01M | -12.14M | -11.63M |
Acquisitions Net | 0 | 27K | 11K | 0 | 9K | 18K | 63K | 28K | 116K | 0 |
Cash generated by investing activities | -30.24M | -21.95M | -29.00M | -25.31M | -23.88M | -38.31M | -31.91M | -13.98M | -12.02M | -9.72M |
Financing activities | ||||||||||
Common Stock Issued | 1.31M | 311K | 335K | 491K | 740K | 456K | 560K | 365K | 848K | -6M |
Payments for dividends | 0 | 0 | -280.00M | -279.87M | 0 | -135.24M | -69.87M | -69.85M | -186K | -239K |
Repurchases of common stock | 0 | 0 | -335K | 0 | -6.23M | 0 | 0 | 0 | -6M | 0 |
Repayments of term debt | 0 | -30M | 30M | 0 | 0 | 0 | 0 | 0 | -10M | -20M |
Cash used in financing activities | 1.31M | -29.68M | -249.66M | -279.38M | -5.49M | -134.79M | -69.31M | -68.99M | -13.81M | -25.77M |
Net Change In Cash | 168.97M | 110.02M | -145.53M | -110.92M | 148.31M | -33.66M | 53.49M | 30.79M | 53.12M | 22.52M |
Cash at end of period | 327.04M | 158.07M | 48.05M | 193.58M | 304.51M | 156.2M | 189.86M | 136.37M | 105.57M | 52.45M |
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